Interbank FX, LLC
| Account: 1367772 | Name: AlexmanConcursExpert_Lots | Currency: USD | 2007 February 16, 19:14 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 21312746 | 2007.02.04 06:05 | balance | Deposit | 10 000.00 | ||||||||||
| 21337638 | 2007.02.05 03:00 | sell | 0.10 | gbpusd | 1.9651 | 1.9670 | 0.0000 | 2007.02.05 08:01 | 1.9670 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 21652651 | 2007.02.05 19:00 | sell | 0.10 | gbpusd | 1.9594 | 1.9635 | 0.0000 | 2007.02.06 08:02 | 1.9635 | 0.00 | 0.00 | 0.04 | -41.00 | |
| 21940859 | 2007.02.06 12:00 | buy | 0.10 | gbpusd | 1.9686 | 1.9687 | 0.0000 | 2007.02.07 09:30 | 1.9687 | 0.00 | 0.00 | -0.12 | 1.00 | |
| 22681000 | 2007.02.08 13:00 | sell | 0.10 | gbpusd | 1.9597 | 1.9585 | 0.0000 | 2007.02.09 19:09 | 1.9509 | 0.00 | 0.00 | 0.04 | 88.00 | |
| 23049719 | 2007.02.11 23:01 | sell | 0.10 | gbpusd | 1.9514 | 1.9586 | 0.0000 | 2007.02.12 08:00 | 1.9525 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 23149406 | 2007.02.12 10:00 | sell | 0.10 | gbpusd | 1.9459 | 1.9527 | 0.0000 | 2007.02.13 01:00 | 1.9473 | 0.00 | 0.00 | 0.04 | -14.00 | |
| 23408282 | 2007.02.13 11:00 | sell | 0.10 | gbpusd | 1.9415 | 1.9483 | 0.0000 | 2007.02.13 14:00 | 1.9447 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 23721845 | 2007.02.14 08:00 | buy | 0.10 | gbpusd | 1.9511 | 1.9615 | 0.0000 | 2007.02.15 09:30 | 1.9615 | 0.00 | 0.00 | -0.35 | 104.00 | |
| 23936053 | 2007.02.15 23:00 | sell | 0.10 | gbpusd | 1.9504 | 1.9574 | 0.0000 | 2007.02.16 06:00 | 1.9533 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 0.00 | 0.00 | -0.35 | 47.00 | |||||||||||
| Closed P/L: | 46.65 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 46.65 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 046.65 | Equity: | 10 046.65 | Free Margin: | 10 046.65 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 192.57 | Gross Loss: | 145.92 | Total Net Profit: | 46.65 | |||||||||
| Profit Factor: | 1.32 | Expected Payoff: | 5.18 | |||||||||||
| Absolute Drawdown: | 59.96 | Maximal Drawdown: | 59.96 (0.60%) | Relative Drawdown: | 0.60% (59.96) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 7 (14.29%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (33.33%) | Loss trades (% of total): | 6 (66.67%) | |||||||||||
| Largest | profit trade: | 103.65 | loss trade: | -40.96 | ||||||||||
| Average | profit trade: | 64.19 | loss trade: | -24.32 | ||||||||||
| Maximum | consecutive wins ($): | 2 (88.92) | consecutive losses ($): | 3 (-56.96) | ||||||||||
| Maximal | consecutive profit (count): | 103.65 (1) | consecutive loss (count): | -59.96 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||